Everspin Technologies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $41.5M
Liabilities Breakdown FY2016
Total Liabilities: $14.6M
Asset Breakdown
Total Assets: $41.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.7M | 71.7% |
| Accounts Receivable | $3.2M | 7.6% |
| Inventory | $5.1M | 12.2% |
| Property, Plant & Equipment | $1.9M | 4.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.6M | 3.8% |
Liabilities Breakdown
Total Liabilities: $14.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 10.3% |
| Long-Term Debt | $4.2M | 28.9% |
| Other Liabilities | $8.9M | 60.8% |